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            <li class="nav-item" data-bs-level="1"><a href="#_1" class="nav-link">简单策略</a>
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            <li class="nav-item" data-bs-level="2"><a href="#1" class="nav-link">1. 策略分类和核心逻辑</a>
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            <li class="nav-item" data-bs-level="2"><a href="#2" class="nav-link">2. 选股条件</a>
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            <li class="nav-item" data-bs-level="2"><a href="#3" class="nav-link">3. 买入条件</a>
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            <li class="nav-item" data-bs-level="2"><a href="#4" class="nav-link">4. 卖出条件</a>
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            <li class="nav-item" data-bs-level="2"><a href="#7" class="nav-link">7. "菜场大妈"投资哲学</a>
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            <li class="nav-item" data-bs-level="2"><a href="#8" class="nav-link">8. 手动实操步骤（纯人工交易版）</a>
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<h1 id="_1">简单策略</h1>
<h2 id="1">1. 策略分类和核心逻辑</h2>
<ul>
<li>一级分类：基本面+技术面复合策略</li>
<li>二级分类：高股息小市值策略</li>
<li>核心逻辑：模仿普通投资者的简单选股思路，选择高股息率、小市值、低股价的"便宜好货"，通过分散投资和定期调仓，实现稳健的长期收益。</li>
</ul>
<h2 id="2">2. 选股条件</h2>
<ul>
<li>选股范围：全市场A股</li>
<li>排除范围：</li>
<li>科创板、北交所股票</li>
<li>ST股及退市标签股</li>
<li>停牌、涨跌停股票</li>
<li>股价高于9元的股票</li>
</ul>
<p>核心筛选标准：</p>
<p>第一步：高股息率筛选
- 指标：最近一年现金分红总额 / 当前总市值
- 标准：选择全市场股息率前25%的股票
- 逻辑：筛选分红慷慨的价值股，提供安全边际</p>
<p>第二步：小市值筛选
- 指标：总市值（market_cap）
- 标准：按市值升序排列，选择最小的股票
- 逻辑：聚焦小盘股，寻找高弹性机会</p>
<p>第三步：低股价筛选
- 指标：当前股价
- 标准：股价低于9元
- 逻辑：符合"便宜"的直观感受，降低单笔投资门槛</p>
<h2 id="3">3. 买入条件</h2>
<ul>
<li>交易频率：月度调仓（每月第1个交易日09:30）</li>
<li>买入规则：</li>
<li>等权重分配可用现金</li>
<li>持仓数量：固定10只股票</li>
<li>逐步建仓直至满仓</li>
<li>特殊要求：避开涨跌停和高价股</li>
</ul>
<h2 id="4">4. 卖出条件</h2>
<ul>
<li><strong>常规卖出</strong>：调仓时不在新选股名单中的持仓</li>
<li><strong>涨停保护</strong>：昨日涨停股票暂缓卖出</li>
<li><strong>盘中监控</strong>：昨日涨停股票14:00检查，打开即卖出</li>
<li><strong>清仓逻辑</strong>：完全按照最新选股名单调整</li>
</ul>
<h2 id="5">5. 仓位管理</h2>
<ul>
<li>持仓数量：固定10只股票</li>
<li>资金分配：严格的等权重分配</li>
<li>调仓频率：月度调仓，降低交易频率</li>
<li>仓位控制：接近满仓运作</li>
</ul>
<h2 id="6">6. 风控管理</h2>
<ul>
<li><strong>质量风控</strong>：排除ST、科创板等风险股票</li>
<li><strong>流动性风控</strong>：排除停牌、涨跌停股票</li>
<li><strong>价格风控</strong>：排除高价股，控制单笔风险</li>
<li><strong>涨停风控</strong>：特殊处理涨停股票，避免踏空</li>
<li><strong>分散风控</strong>：10只股票分散投资</li>
</ul>
<h2 id="7">7. "菜场大妈"投资哲学</h2>
<ul>
<li><strong>便宜才是硬道理</strong>：低股价、低市值</li>
<li><strong>现金为王</strong>：高股息提供稳定现金流</li>
<li><strong>分散投资</strong>：不把鸡蛋放在一个篮子里</li>
<li><strong>定期调整</strong>：每月检查，去弱留强</li>
<li><strong>简单直观</strong>：避免复杂计算，注重可理解性</li>
</ul>
<h2 id="8">8. 手动实操步骤（纯人工交易版）</h2>
<p>第一步：盘前准备（09:05）</p>
<ol>
<li>持仓状态确认：</li>
<li>记录当前持仓股票</li>
<li>识别昨日涨停的持仓股票</li>
<li>
<p>准备特殊监控名单</p>
</li>
<li>
<p>数据准备：</p>
</li>
<li>获取全市场股票列表</li>
<li>准备财务数据和价格数据</li>
<li>更新分红信息</li>
</ol>
<p>第二步：选股筛选（每月第1个交易日09:30）</p>
<ol>
<li>基础股票池：</li>
<li>获取全市场A股</li>
<li>排除科创板、北交所股票</li>
<li>
<p>排除ST等风险股票</p>
</li>
<li>
<p>高股息筛选：</p>
</li>
<li>计算每只股票的股息率</li>
<li>选择股息率前25%的股票</li>
<li>
<p>确保分红数据可得</p>
</li>
<li>
<p>小市值排序：</p>
</li>
<li>按总市值升序排列</li>
<li>选择市值较小的股票</li>
<li>
<p>准备初步候选名单</p>
</li>
<li>
<p>流动性过滤：</p>
</li>
<li>排除停牌股票</li>
<li>排除当日涨跌停股票</li>
<li>
<p>排除股价高于9元的股票</p>
</li>
<li>
<p>最终确定：</p>
</li>
<li>选择前10只股票</li>
<li>准备调仓名单</li>
</ol>
<p>第三步：调仓执行（每月第1个交易日09:30）</p>
<ol>
<li>卖出决策：</li>
<li>检查现有持仓</li>
<li>卖出不在新名单中的股票（除昨日涨停股）</li>
<li>
<p>记录卖出操作</p>
</li>
<li>
<p>买入决策：</p>
</li>
<li>计算每只股票分配金额</li>
<li>等权重分配可用现金</li>
<li>
<p>执行买入新标的股票</p>
</li>
<li>
<p>仓位平衡：</p>
</li>
<li>确保持仓数量达到10只</li>
<li>检查仓位比例均衡</li>
<li>确认调仓完成</li>
</ol>
<p>第四步：盘中监控（14:00）</p>
<ol>
<li>涨停股票特殊处理：</li>
<li>监控昨日涨停股票</li>
<li>检查当前价格与涨停价关系</li>
<li>
<p>涨停打开立即卖出</p>
</li>
<li>
<p>风险控制：</p>
</li>
<li>及时锁定涨停收益</li>
<li>避免利润回吐</li>
<li>更新持仓记录</li>
</ol>
<p>选股逻辑流程：</p>
<pre><code>全市场股票
    ↓ 排除科创板、北交所、ST
基础股票池
    ↓ 股息率前25%
高股息股票
    ↓ 按市值升序排列
小市值股票
    ↓ 排除停牌、涨跌停、高价股
最终10只目标股票
</code></pre>
<p>投资理念体现：</p>
<pre><code>菜场大妈思维 → 策略体现
便宜货 → 低股价、小市值
实惠 → 高股息率
不挑贵的 → 排除高价股
多买几种 → 10只分散
定期采购 → 月度调仓
</code></pre>
<p>策略优势：
- <strong>简单易懂</strong>：投资逻辑清晰直观
- <strong>风险可控</strong>：多重风控措施
- <strong>成本优势</strong>：低股价降低投资门槛
- <strong>收益稳定</strong>：高股息提供现金流
- <strong>心理舒适</strong>：符合普通投资者习惯</p>
<p>风险提示： 该策略偏向小盘价值股，可能面临小盘股流动性风险。高股息率可能伴随增长乏力，需要警惕"价值陷阱"。低股价股票可能存在基本面问题，需要仔细甄别。策略在牛市环境中可能相对保守，建议投资者根据自身风险偏好适当调整。</p>
<hr />
<p>关键参数说明：
- <code>g.stock_num = 10</code>：持仓股票数量
- 调仓频率：每月第1个交易日09:30
- 涨停监控：每日14:00
- 股价限制：低于9元
- 股息标准：全市场前25%</p>
<p>"菜场大妈"投资智慧：
1. <strong>只买便宜的</strong>：股价&lt;9元，市值小的
2. <strong>要有实惠</strong>：股息率要高
3. <strong>不碰看不懂的</strong>：排除科创板、复杂公司
4. <strong>分散风险</strong>：买10只不同的
5. <strong>定期换货</strong>：每月调整一次
6. <strong>见好就收</strong>：涨停打开就卖出</p>
<p>这种策略的核心价值在于其简单性和可执行性，适合没有专业金融背景的普通投资者理解和实施。</p></div>
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